CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.22M
3
+$715K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$612K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$574K

Top Sells

1
+$12.8M
2
+$6.79M
3
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.98M
5
AMZN icon
Amazon
AMZN
+$5.02M

Sector Composition

1 Technology 13.76%
2 Financials 6.67%
3 Healthcare 6.57%
4 Industrials 3.05%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$49.4B
– –
-13,553
MFIC icon
277
MidCap Financial Investment
MFIC
$1.05B
– –
-5,678
MHK icon
278
Mohawk Industries
MHK
$8.1B
– –
-2,112
MIN
279
MFS Intermediate Income Trust
MIN
$296M
– –
-19,370
MLM icon
280
Martin Marietta Materials
MLM
$40.5B
– –
-1,019
MLPX icon
281
Global X MLP & Energy Infrastructure ETF
MLPX
$2.92B
– –
-3,333
MMM icon
282
3M
MMM
$86.9B
– –
-4,297
MPC icon
283
Marathon Petroleum
MPC
$57.8B
– –
-15,197
MS icon
284
Morgan Stanley
MS
$278B
– –
-20,439
MTN icon
285
Vail Resorts
MTN
$4.89B
– –
-1,817
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
– –
-10,661
MVV icon
287
ProShares Ultra MidCap400
MVV
$155M
– –
-44,070
NAC icon
288
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
– –
-35,620
NAVI icon
289
Navient
NAVI
$958M
– –
-27,428
NCV
290
Virtus Convertible & Income Fund
NCV
$354M
– –
-4,163
NIE
291
Virtus Equity & Convertible Income Fund
NIE
$693M
– –
-22,275
NKE icon
292
Nike
NKE
$92.8B
– –
-19,166
NLY icon
293
Annaly Capital Management
NLY
$16.2B
– –
-3,060
NOBL icon
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-27,621
NOC icon
295
Northrop Grumman
NOC
$98.8B
– –
-1,083
NSC icon
296
Norfolk Southern
NSC
$68.9B
– –
-2,711
NUE icon
297
Nucor
NUE
$42.7B
– –
-3,697
NUV icon
298
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-18,610
NVDA icon
299
NVIDIA
NVDA
$4.18T
– –
-1,122,560
NVS icon
300
Novartis
NVS
$294B
– –
-7,286
10 11
12
13 14